Valuation: Calamos Strategic Total Return Fund

Market Cap 3.29B 2.88B 2.64B 2.46B 4.67B 313B 4.74B 31.74B 12.34B 154B 12.35B 12.09B 531B P/E 2024
3.22x
P/E 2025 4.29x
Enterprise Value 4.66B 4.08B 3.75B 3.49B 6.62B 444B 6.72B 44.97B 17.48B 218B 17.5B 17.13B 752B EV / Sales 2024
51.1x
EV / Sales 2025 55.9x
Free-Float
99.84%
Yield 2024
7.1%
Yield 2025 6.37%
01/06 Calamos Strategic Total Return Fund announces Monthly dividend, payable on June 22, 2026 CI
01/05 Calamos Strategic Total Return Fund announces Monthly dividend, payable on May 21, 2026 CI
02/04 Calamos Investments closed-end funds announce monthly distributions and required notifications of sources of distribution RE
01/04 Calamos Strategic Total Return Fund announces Monthly dividend, payable on April 21, 2026 CI
04/03 Calamos Strategic Total Return Fund announces Monthly dividend, payable on March 20, 2026 CI
05/02 Calamos Strategic Total Return Fund announces Monthly dividend, payable on February 23, 2026 CI
03/02 Calamos Investments closed-end funds announce monthly distributions and required notifications of sources of distribution RE
30/12 Calamos Strategic Total Return Fund Reports Earnings Results for the Full Year Ended October 31, 2025 CI
19/12 Calamos Investments closed-end funds (Nasdaq CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) announce monthly distributions and required notifications of sources of distribution RE
18/12 Calamos Strategic Total Return Fund announces Monthly dividend, payable on January 09, 2026 CI
01/12 Calamos Strategic Total Return Fund announces Monthly dividend, payable on December 19, 2025 CI
04/11 Calamos Investments closed-end funds (Nasdaq Chi, Chy, Csq, Cgo, Chw, Ccd and Cpz) announce monthly distributions and required notifications of sources of distribution RE
03/11 Calamos Strategic Total Return Fund announces Monthly dividend, payable on November 21, 2025 CI
Manager TitleAgeSince
Director of Finance/CFO 65 01/08/2019
President 86 01/01/2003
Compliance Officer 75 01/01/2005
Director TitleAgeSince
Chairman 86 01/01/2003
Director/Board Member 76 01/01/2003
Director/Board Member 75 01/01/2003
Change 5-day change 1-year change 3-year change Capi.($)
+2.34%+1.37%+21.64%+107.48% 14.8B
+3.02%+3.90%+55.10%+147.77% 12.47B
-0.11%+0.27%-8.79%+29.76% 8.89B
-0.12%+0.78%-12.61%-11.73% 7.71B
+2.45%+2.28%+35.73%+128.47% 7.64B
+0.59%+4.63%+12.32%+63.28% 6.63B
+0.52%+1.99%+13.91%+22.61% 4.74B
+0.56%-0.55%+10.95%+3.93% 4.08B
-2.52%+2.57% - - 3.79B
Average +0.75%+2.48%+16.03%+61.45% 7.86B
Weighted average by Cap. +1.25%+2.83%+19.37%+76.63%

Financials

2024 2025
Net sales 78.48M 68.61M 63.05M 58.77M 111M 7.47B 113M 757M 294M 3.67B 295M 288M 12.66B 79.9M 69.84M 64.19M 59.83M 113M 7.61B 115M 771M 300M 3.74B 300M 293M 12.89B
Net income 862M 753M 692M 645M 1.22B 82.07B 1.24B 8.31B 3.23B 40.34B 3.24B 3.17B 139B 722M 631M 580M 541M 1.03B 68.72B 1.04B 6.96B 2.71B 33.78B 2.71B 2.65B 116B
Net Debt 1.26B 1.1B 1.01B 945M 1.79B 120B 1.82B 12.18B 4.73B 59.09B 4.74B 4.64B 204B 1.37B 1.2B 1.1B 1.03B 1.95B 131B 1.98B 13.23B 5.14B 64.21B 5.15B 5.04B 221B
Logo Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund (the Fund) is a diversified, closed-end management investment company. The Fund’s investment objective is to provide total return through a combination of capital appreciation and current income. The Fund invests in a diversified portfolio of equities, convertible securities, and high yield securities. The Fund, under normal circumstances, will invest at least 50% of its managed assets in equity securities (including securities that are convertible into equity securities). The Fund may invest up to 35% of its managed assets in securities of foreign issuers, including debt and equity securities of corporate issuers, and debt securities of government issuers in developed and emerging markets. The Fund holds investments in various sectors, such as information technology, consumer discretionary, financials, healthcare, industrials, consumer staples, energy, airlines, utilities, materials, and real estate. Calamos Advisors LLC is its investment advisor.
Employees
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